WNS (HOLDINGS) LTD Cashflow Statement

$76.31 -$0.17 (0.22%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$170.1M 21.38% YoY	$140.1M 2.07% YoY	$137.3M 3.94% YoY	$132.1M 28.75% YoY	$102.6M -12.16% YoY
Depreciation, Depletion And Amortization	$56.59M -36.91% YoY	$89.70M 21.59% YoY	$73.77M 19.85% YoY	$61.55M -1.67% YoY	$62.60M -0.48% YoY
Cash From Operating Activities	$207.2M -9.63% YoY	$229.2M 11.84% YoY	$205.0M 9.34% YoY	$187.5M -12.28% YoY	$213.7M -6.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$54.12M -0.31% YoY	$54.28M 20.76% YoY	$44.95M -258.69% YoY	-$28.33M 6.89% YoY	-$26.50M -5.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$38.63M -238.99% YoY	$27.79M -114.76% YoY	-$188.3M 819.77% YoY	-$20.47M -69.08% YoY	-$66.20M -4.2% YoY
Cash From Investing Activities	-$92.74M 250.06% YoY	-$26.49M -88.64% YoY	-$233.2M 377.97% YoY	-$48.80M -47.42% YoY	-$92.80M -4.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	-$85.04M 8.19% YoY	-$78.60M 23.39% YoY
Debt Paid & Issued, Net	$46.99M 26.51% YoY	$37.14M 364.26% YoY	$8.000M N/A	N/A	N/A
Cash From Financing Activities	-$89.77M -62.28% YoY	-$238.0M -477.57% YoY	$63.03M -149.58% YoY	-$127.1M 7.91% YoY	-$117.8M 5.46% YoY
NET CHANGE
Cash From Operating Activities	$207.2M -9.63% YoY	$229.2M 11.84% YoY	$205.0M 9.34% YoY	$187.5M -12.28% YoY	$213.7M -6.52% YoY
Cash From Investing Activities	-$92.74M 250.06% YoY	-$26.49M -88.64% YoY	-$233.2M 377.97% YoY	-$48.80M -47.42% YoY	-$92.80M -4.33% YoY
Cash From Financing Activities	-$89.77M -62.28% YoY	-$238.0M -477.57% YoY	$63.03M -149.58% YoY	-$127.1M 7.91% YoY	-$117.8M 5.46% YoY
Net Change In Cash	$19.76M -156.1% YoY	-$35.23M -201.37% YoY	$34.75M 201.25% YoY	$11.54M 272.1% YoY	$3.100M -84.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$207.2M -9.63% YoY	$229.2M 11.84% YoY	$205.0M 9.34% YoY	$187.5M -12.28% YoY	$213.7M -6.52% YoY
Capital Expenditures	$54.12M -0.31% YoY	$54.28M 20.76% YoY	$44.95M -258.69% YoY	-$28.33M 6.89% YoY	-$26.50M -5.02% YoY
Free Cash Flow	$153.0M -12.52% YoY	$175.0M 9.34% YoY	$160.0M -25.85% YoY	$215.8M -10.17% YoY	$240.2M -6.35% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$21.75M -24.8% YoY	$50.83M 305.09% YoY	$48.57M 22.66% YoY	$41.80M -27.68% YoY	$28.92M -3.91% YoY	$12.55M -65.54% YoY	$39.60M 14.12% YoY	$57.80M 74.1% YoY	$30.10M -8.79% YoY	$36.41M -6.17% YoY	$34.70M 0.87% YoY	$33.20M 3.11% YoY	$33.00M 23.6% YoY	$38.80M 40.99% YoY	$34.40M 10.81% YoY	$32.20M 10.16% YoY	$26.70M 80.16% YoY	$27.52M -6.75% YoY	$31.04M 0.44% YoY	$29.23M 1.7% YoY
Depreciation, Depletion And Amortization	$15.86M 14.35% YoY	$14.61M 107.41% YoY	$14.14M 64.4% YoY	$7.000M -19.54% YoY	$13.87M 59.37% YoY	$7.046M -20.35% YoY	$8.600M 32.31% YoY	$8.700M 64.15% YoY	$8.700M 190.0% YoY	$8.846M 199.86% YoY	$6.500M 124.14% YoY	$5.300M 89.29% YoY	$3.000M 3.45% YoY	$2.950M -11.41% YoY	$2.900M -13.36% YoY	$2.800M -15.89% YoY	$2.900M -22.04% YoY	$3.330M -13.05% YoY	$3.347M -15.54% YoY	$3.329M -15.14% YoY
Cash From Operating Activities	$29.50M 37.79% YoY	$53.40M -21.05% YoY	$88.74M 20.48% YoY	$43.62M -50.4% YoY	$21.41M 65.77% YoY	$67.63M N/A	$73.65M N/A	$87.96M N/A	$12.91M N/A	N/A	N/A	N/A	N/A	$13.95B 150.62% YoY	N/A	N/A	N/A	$5.565B 11.59% YoY	$4.169B -6.11% YoY	$4.213B 31.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.83M 38.34% YoY	$18.62M 78.33% YoY	$12.09M 17.71% YoY	$12.69M -62.21% YoY	$10.72M -39.89% YoY	$10.44M N/A	$10.27M N/A	$33.57M N/A	$17.84M N/A	N/A	N/A	N/A	N/A	-$2.108B 415.91% YoY	N/A	N/A	N/A	-$408.5M 18.0% YoY	-$593.6M 71.05% YoY	-$478.2M -10.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$141.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$38.12M -166.0% YoY	-$70.93M -722.7% YoY	-$2.117M -64.94% YoY	$92.18M 310.81% YoY	-$57.76M N/A	$11.39M N/A	-$6.038M N/A	$22.44M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$23.29M -134.01% YoY	-$89.54M -9515.46% YoY	-$14.21M -12.89% YoY	$79.49M -813.88% YoY	-$68.48M -3655.76% YoY	$951.0K N/A	-$16.31M N/A	-$11.14M N/A	$1.926M N/A	N/A	N/A	N/A	N/A	$3.631B -5.72% YoY	N/A	N/A	N/A	$3.851B 62.28% YoY	$1.015B -73.51% YoY	$2.752B 26.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$21.13M 100.47% YoY	N/A	N/A	N/A	$10.54M -0.61% YoY	N/A	N/A	N/A	$10.60M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$56.69M -228.17% YoY	$41.97M -155.6% YoY	-$61.10M 11.27% YoY	-$114.9M 6.77% YoY	$44.23M -175.57% YoY	-$75.48M N/A	-$54.91M N/A	-$107.6M N/A	-$58.52M N/A	N/A	N/A	N/A	N/A	-$9.458B 94.96% YoY	N/A	N/A	N/A	-$4.851B 257.82% YoY	-$2.558B 556.03% YoY	-$1.137B -53.37% YoY
NET CHANGE
Cash From Operating Activities	$29.50M 37.79% YoY	$53.40M -21.05% YoY	$88.74M 20.48% YoY	$43.62M -50.4% YoY	$21.41M 65.77% YoY	$67.63M N/A	$73.65M N/A	$87.96M N/A	$12.91M N/A	N/A	N/A	N/A	N/A	$13.95B 150.62% YoY	N/A	N/A	N/A	$5.565B 11.59% YoY	$4.169B -6.11% YoY	$4.213B 31.63% YoY
Cash From Investing Activities	$23.29M -134.01% YoY	-$89.54M -9515.46% YoY	-$14.21M -12.89% YoY	$79.49M -813.88% YoY	-$68.48M -3655.76% YoY	$951.0K N/A	-$16.31M N/A	-$11.14M N/A	$1.926M N/A	N/A	N/A	N/A	N/A	$3.631B -5.72% YoY	N/A	N/A	N/A	$3.851B 62.28% YoY	$1.015B -73.51% YoY	$2.752B 26.7% YoY
Cash From Financing Activities	-$56.69M -228.17% YoY	$41.97M -155.6% YoY	-$61.10M 11.27% YoY	-$114.9M 6.77% YoY	$44.23M -175.57% YoY	-$75.48M N/A	-$54.91M N/A	-$107.6M N/A	-$58.52M N/A	N/A	N/A	N/A	N/A	-$9.458B 94.96% YoY	N/A	N/A	N/A	-$4.851B 257.82% YoY	-$2.558B 556.03% YoY	-$1.137B -53.37% YoY
Net Change In Cash	-$3.660M 23.52% YoY	$5.820M -184.38% YoY	$13.43M 452.49% YoY	$8.248M -126.81% YoY	-$2.963M -93.53% YoY	-$6.897M N/A	$2.431M N/A	-$30.76M N/A	-$45.82M N/A	N/A	N/A	N/A	N/A	$8.120B 77.88% YoY	N/A	N/A	N/A	$4.565B -23.98% YoY	$2.627B -66.68% YoY	$5.828B 98.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$29.50M 37.79% YoY	$53.40M -21.05% YoY	$88.74M 20.48% YoY	$43.62M -50.4% YoY	$21.41M 65.77% YoY	$67.63M N/A	$73.65M N/A	$87.96M N/A	$12.91M N/A	N/A	N/A	N/A	N/A	$13.95B 150.62% YoY	N/A	N/A	N/A	$5.565B 11.59% YoY	$4.169B -6.11% YoY	$4.213B 31.63% YoY
Capital Expenditures	$14.83M 38.34% YoY	$18.62M 78.33% YoY	$12.09M 17.71% YoY	$12.69M -62.21% YoY	$10.72M -39.89% YoY	$10.44M N/A	$10.27M N/A	$33.57M N/A	$17.84M N/A	N/A	N/A	N/A	N/A	-$2.108B 415.91% YoY	N/A	N/A	N/A	-$408.5M 18.0% YoY	-$593.6M 71.05% YoY	-$478.2M -10.76% YoY
Free Cash Flow	$14.67M 37.25% YoY	$34.78M -39.19% YoY	$76.65M 20.93% YoY	$30.94M -43.11% YoY	$10.69M -316.95% YoY	$57.19M N/A	$63.38M N/A	$54.38M N/A	-$4.925M N/A	N/A	N/A	N/A	N/A	$16.06B 168.77% YoY	N/A	N/A	N/A	$5.974B 12.0% YoY	$4.763B -0.51% YoY	$4.692B 25.55% YoY